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CT MM Navigator Distribution Class C - Accumulation (GBP)

Sell:86.00p Buy:86.00p Change: 0.12p (0.14%)
Prices as at 22 November 2024
Sell:86.00p
Buy:86.00p
Change: 0.12p (0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:86.00p
Buy:86.00p
Change: 0.12p (0.14%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 85.91%
Investment Trusts 11.56%
Other 1.25%
Property 1.03%
Cash and Equiv. 0.25%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 27.68%
UK Equities 16.30%
Managed Funds 15.12%
International Bonds 14.26%
Investment Trusts 8.68%
Alternative Trading Strategies 5.34%
Property 5.30%
Other 5.28%
UK Corporate Bonds 2.68%
UK Gilts 0.86%
Cash and Equiv. -1.50%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder Schroder US Equity Income Maximiser - Schroder US Equity Income Maximiser Z Income Class Z 8.24% North America
2 MI TwentyFour Investment Funds Dynamic Bond Class M Gross 7.19% £ Strategic Bond
3 Man Group GLG Sterling Corporate Bond Professional D 7.18% £ Corporate Bond
4 J O Hambro CM UK Equity Income Class Y 7.05% UK Equity Income
5 Janus Henderson Investors Strategic Bond Class I 5.93% £ Strategic Bond
6 Montanaro Montanaro UK Income Fund GBP Class 4.56% UK All Companies
7 MI TwentyFour Investment Funds Monument Bond Class L Gross 4.41% Specialist
8 Prusik Asian Equity Income Class 2X 4.16% Asia Pacific Excluding Japan
9 Schroder Schroder Income Maximiser Z Accumulation Class A 3.87% UK Equity Income
10 Man Group GLG High Yield Opportunities Class D 3.33% £ High Yield

IA sector allocation

Asset Allocation
Non-mutual 13.84%
£ Strategic Bond 13.12%
UK Equity Income 10.92%
North America 8.24%
£ Corporate Bond 7.18%
UK All Companies 6.62%
Europe Excluding UK 6.44%
Specialist 4.41%
Asia Pacific Excluding Japan 4.16%
£ High Yield 3.33%
Japan 3.23%
Asia Pacific (offshore) 3.03%
Property (offshore) 3.00%
Global Equity Income 2.58%
Global Fixed Interest (offshore) 2.28%
Infrastructure 2.04%
Global Emerging Markets Bond 1.94%
Global Emerging Markets (offshore) 1.91%
Not Classified 1.48%
Cash and Equiv. 0.25%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Darwin Alternatives Leisure Property Class M 3.00% United Kingdom Non-Classified
2 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 2.88% Non-Classified Non-Classified
3 CIFC GLOBAL FLOATING RATE CRED CIFC GLBL FLT RT CR B2 GBP 1.25% Non-Classified Non-Classified
4 Atrato Onsite Energy Supermarket Income REIT Plc ORD GBP0.01 1.03% Direct Property and REITs Real Estate Investment Trusts
5 APPLE 0.68% United States Technology Hardware & Equipment
6 T 4 02/15/34 0.60% United States Bonds
7 T 4 1/2 11/15/33 0.59% United States Bonds
8 MICROSOFT CORPORATION 0.56% United States Software & Computer Services
9 NVIDIA CORPORATION 0.51% United States Technology Hardware & Equipment
10 HSBC HOLDINGS 0.50% United Kingdom Banks

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.60% 5.00% 5.59%
Telecommunications 0.50% 1.66% 0.17% 2.33%
Financials 4.59% 4.18% 8.68% 17.45%
Real Estate 0.49% 0.56% 2.30% 3.35%
Consumer Discretionary 3.02% 3.14% 6.16%
Consumer Staples 1.34% 1.76% 3.10%
Energy 0.77% 1.30% 2.07%
Utilities 0.71% 2.00% 2.72%
Health Care 0.09% 1.80% 1.89%
Industrials 3.29% 4.99% 0.08% 8.35%
Basic Materials 0.91% 1.27% 2.18%
Cash and Equiv. -1.50% -1.50%
Managed Funds 15.12% 15.12%
Bonds 2.68% 14.09% 0.86% 17.64%
Non-Classified 0.00% 0.02% 3.00% 10.54% 13.56%
Total 16.30% 27.68% 2.68% 14.26% 0.86% 15.12% 5.30% 19.30% -1.50% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now